Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
9.4 |
$309M |
|
722k |
428.06 |
Ark Etf Tr Innovation Etf
(ARKK)
|
5.9 |
$193M |
|
1.5M |
130.78 |
RH Note 9/1 (Principal)
|
4.1 |
$133M |
|
42M |
3.20 |
Zillow Group Note 1.500% 7/0 (Principal)
|
3.9 |
$126M |
|
81M |
1.55 |
Kansas City Southern Com New
|
3.3 |
$110M |
|
387k |
283.35 |
Select Sector Spdr Tr Financial
(XLF)
|
3.3 |
$108M |
|
3.0M |
36.69 |
Bank of America Corporation
(BAC)
|
3.3 |
$107M |
|
2.6M |
41.23 |
J2 Global Note 3.250% 6/1 (Principal)
|
3.3 |
$107M |
|
53M |
2.02 |
4068594 Enphase Energy
(ENPH)
|
2.6 |
$86M |
|
467k |
183.62 |
Ford Motor Company
(F)
|
2.5 |
$81M |
|
5.4M |
14.86 |
Rh (Principal)
(RH)
|
1.9 |
$63M |
|
18M |
3.51 |
At&t
(T)
|
1.8 |
$60M |
|
2.1M |
28.78 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.8 |
$60M |
|
168k |
354.43 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
1.7 |
$55M |
|
24M |
2.25 |
Nio Spon Ads
(NIO)
|
1.5 |
$49M |
|
925k |
53.20 |
Citigroup Com New
(C)
|
1.5 |
$49M |
|
689k |
70.75 |
Diamondback Energy
(FANG)
|
1.4 |
$45M |
|
478k |
93.92 |
Proofpoint
|
1.4 |
$45M |
|
258k |
173.75 |
Tesla Note 2.000% 5/1 (Principal)
|
1.3 |
$41M |
|
3.8M |
10.92 |
Palantir Technologies Cl A
(PLTR)
|
1.2 |
$39M |
|
1.5M |
26.36 |
Nuance Communications
|
1.0 |
$34M |
|
620k |
54.42 |
Tenet Healthcare Corp Com New
(THC)
|
1.0 |
$33M |
|
499k |
66.99 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.0 |
$32M |
|
223k |
144.34 |
Wayfair Cl A Call Option
(W)
|
0.9 |
$31M |
|
158k |
196.70 |
Wells Fargo & Company
(WFC)
|
0.8 |
$27M |
|
605k |
45.29 |
Par Pac Holdings Com New
(PARR)
|
0.8 |
$27M |
|
1.6M |
16.82 |
Ark Etf Tr Genomic Rev Etf
(ARKG)
|
0.8 |
$26M |
|
285k |
92.50 |
Raytheon Technologies Corp
(RTX)
|
0.8 |
$26M |
|
307k |
85.31 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$26M |
|
415k |
63.08 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$25M |
|
162k |
155.54 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.8 |
$25M |
|
8.5M |
2.96 |
Sofi Technologies
(SOFI)
|
0.8 |
$25M |
|
1.3M |
19.17 |
Advanced Micro Devices
(AMD)
|
0.7 |
$24M |
|
254k |
93.93 |
Viacomcbs CL B
(PARA)
|
0.7 |
$24M |
|
523k |
45.20 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.7 |
$21M |
|
10M |
2.11 |
Pinduoduo Sponsored Ads
(PDD)
|
0.6 |
$21M |
|
165k |
127.02 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
0.6 |
$21M |
|
1.4M |
15.37 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.6 |
$20M |
|
1.9M |
10.40 |
Pershing Square Tontine Hldg Com Cl A
|
0.6 |
$19M |
|
842k |
22.76 |
RH Note 6/1 (Principal)
|
0.6 |
$19M |
|
5.5M |
3.49 |
Cantel Med Corp Note 3.250% 5/1 (Principal)
|
0.6 |
$19M |
|
8.7M |
2.16 |
Constellium Se Cl A Shs
(CSTM)
|
0.6 |
$18M |
|
957k |
18.95 |
Canadian Pacific Railway
|
0.5 |
$17M |
|
226k |
76.91 |
Amc Entmt Hldgs Cl A Com
|
0.5 |
$17M |
|
294k |
56.68 |
Alteryx Com Cl A
|
0.5 |
$17M |
|
192k |
86.02 |
Property Solutions Acquisiti
|
0.5 |
$16M |
|
1.0M |
15.60 |
Snap Cl A
(SNAP)
|
0.5 |
$16M |
|
237k |
68.12 |
Corepoint Lodging Inc. Reit
|
0.5 |
$16M |
|
1.5M |
10.70 |
Square Note 0.500% 5/1 (Principal)
|
0.5 |
$16M |
|
50k |
312.92 |
Altria
(MO)
|
0.5 |
$15M |
|
322k |
47.68 |
Tal Education Group Sponsored Ads
(TAL)
|
0.5 |
$15M |
|
594k |
25.23 |
Proofpoint Note 0.250% 8/1 (Principal)
|
0.4 |
$15M |
|
6.7M |
2.18 |
Sabre
(SABR)
|
0.4 |
$14M |
|
1.1M |
12.47 |
Univar
|
0.4 |
$14M |
|
580k |
24.38 |
Howmet Aerospace
(HWM)
|
0.4 |
$13M |
|
386k |
34.47 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.4 |
$13M |
|
150k |
88.04 |
Welbilt
|
0.4 |
$13M |
|
563k |
23.14 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
0.4 |
$13M |
|
4.7M |
2.79 |
Vinco Ventures
|
0.4 |
$12M |
|
3.1M |
3.95 |
Spotify Technology S A SHS
(SPOT)
|
0.3 |
$12M |
|
42k |
275.60 |
Aerojet Rocketdy
|
0.3 |
$11M |
|
226k |
48.29 |
Toyota Motor Corp Sp Adr Rep2com
(TM)
|
0.3 |
$10M |
|
57k |
174.86 |
Xilinx
|
0.3 |
$9.7M |
|
67k |
144.62 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.3 |
$9.5M |
|
121k |
78.88 |
Liberty Media Corp Del Deb 3.500% 1/1 (Principal)
|
0.3 |
$9.4M |
|
8.0M |
1.18 |
Pfizer
(PFE)
|
0.3 |
$9.4M |
|
240k |
39.16 |
Canadian Natl Ry
(CNI)
|
0.3 |
$9.2M |
|
88k |
105.52 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$8.6M |
|
89k |
97.14 |
Aon Shs Cl A
(AON)
|
0.3 |
$8.6M |
|
36k |
238.76 |
Vale S A Sponsored Ads
(VALE)
|
0.3 |
$8.2M |
|
361k |
22.81 |
Contextlogic Com Cl A
|
0.3 |
$8.2M |
|
624k |
13.17 |
Morgan Stanley Com New
(MS)
|
0.2 |
$8.1M |
|
88k |
91.69 |
Apple
(AAPL)
|
0.2 |
$8.0M |
|
58k |
136.96 |
Simon Property
(SPG)
|
0.2 |
$7.7M |
|
59k |
130.48 |
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$7.5M |
|
140k |
53.87 |
Uniti Group Inc Com reit
(UNIT)
|
0.2 |
$7.5M |
|
705k |
10.59 |
Nokia Corp Sponsored Adr
(NOK)
|
0.2 |
$7.4M |
|
1.4M |
5.32 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$7.4M |
|
61k |
120.15 |
Vmware Cl A Com Call Option
|
0.2 |
$7.0M |
|
483k |
14.50 |
Cisco Systems
(CSCO)
|
0.2 |
$6.8M |
|
128k |
53.00 |
Gilead Sciences
(GILD)
|
0.2 |
$6.7M |
|
97k |
68.86 |
Penn National Gaming
(PENN)
|
0.2 |
$6.5M |
|
85k |
76.49 |
Merck & Co
(MRK)
|
0.2 |
$6.4M |
|
82k |
77.77 |
Affirm Hldgs Com Cl A
(AFRM)
|
0.2 |
$6.3M |
|
93k |
67.34 |
Slack Technologies Com Cl A
|
0.2 |
$6.2M |
|
139k |
44.30 |
UnitedHealth
(UNH)
|
0.2 |
$6.1M |
|
15k |
400.47 |
Insulet Corp Note 1.375%11/1 (Principal)
|
0.2 |
$6.1M |
|
2.1M |
2.92 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.2 |
$6.1M |
|
436k |
13.91 |
Ishares Msci Brazil Etf
(EWZ)
|
0.2 |
$6.0M |
|
149k |
40.55 |
Docusign Note 0.500% 9/1 (Principal)
|
0.2 |
$5.9M |
|
1.5M |
3.90 |
Tesla Note 2.375% 3/1 (Principal)
|
0.2 |
$5.9M |
|
5.7k |
1033.92 |
Aar
(AIR)
|
0.2 |
$5.6M |
|
145k |
38.76 |
Fisker Cl A Com Stk
(FSRN)
|
0.2 |
$5.3M |
|
276k |
19.28 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.2 |
$5.3M |
|
42k |
125.93 |
Broadcom
(AVGO)
|
0.2 |
$5.2M |
|
11k |
476.87 |
Virgin Galactic Holdings Inc virgin galactic holdings
(SPCE)
|
0.2 |
$5.2M |
|
113k |
46.01 |
Unisys Corp Com New
(UIS)
|
0.2 |
$5.2M |
|
205k |
25.31 |
Barclays Bank Ipth Sr B S&p
|
0.2 |
$5.2M |
|
176k |
29.48 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$4.9M |
|
94k |
52.61 |
Herman Miller
(MLKN)
|
0.1 |
$4.9M |
|
103k |
47.13 |
Plug Power Com New
(PLUG)
|
0.1 |
$4.6M |
|
136k |
34.19 |
International Business Machines
(IBM)
|
0.1 |
$4.6M |
|
31k |
146.59 |
Planet Fitness Cl A
(PLNT)
|
0.1 |
$4.5M |
|
60k |
75.26 |
Ajax I Cl A Ord
|
0.1 |
$4.5M |
|
452k |
9.96 |
Globalstar
(GSAT)
|
0.1 |
$4.4M |
|
2.5M |
1.78 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.1 |
$4.3M |
|
132k |
32.70 |
Radian
(RDN)
|
0.1 |
$4.3M |
|
192k |
22.25 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$4.2M |
|
398k |
10.63 |
Trip Com Group Ads
(TCOM)
|
0.1 |
$4.2M |
|
119k |
35.46 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.1 |
$4.2M |
|
421k |
9.90 |
Workhorse Group Com New
(WKHS)
|
0.1 |
$4.1M |
|
246k |
16.59 |
New Oriental Ed & Technology Spon Adr
|
0.1 |
$4.1M |
|
497k |
8.19 |
Avaya Holdings Corp
|
0.1 |
$3.9M |
|
144k |
26.89 |
Sos Spnsord Ads New
|
0.1 |
$3.9M |
|
1.2M |
3.31 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.7M |
|
22k |
164.72 |
Cantaloupe
(CTLP)
|
0.1 |
$3.6M |
|
308k |
11.86 |
Kraft Heinz
(KHC)
|
0.1 |
$3.6M |
|
88k |
40.79 |
Home Depot
(HD)
|
0.1 |
$3.4M |
|
11k |
318.89 |
Sunpower
(SPWR)
|
0.1 |
$3.4M |
|
118k |
29.22 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$3.4M |
|
52k |
66.82 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.1 |
$3.4M |
|
219k |
15.48 |
Uwm Holdings Corporation Com Cl A
(UWMC)
|
0.1 |
$3.3M |
|
387k |
8.43 |
Luminar Technologies Com Cl A
(LAZR)
|
0.1 |
$3.1M |
|
141k |
21.96 |
Qualcomm
(QCOM)
|
0.1 |
$3.1M |
|
21k |
142.91 |
Microsoft Corporation
(MSFT)
|
0.1 |
$3.0M |
|
11k |
270.90 |
Two Hbrs Invt Corp Com New
|
0.1 |
$3.0M |
|
397k |
7.55 |
Ammo
(POWW)
|
0.1 |
$3.0M |
|
305k |
9.80 |
International Paper Company
(IP)
|
0.1 |
$3.0M |
|
48k |
61.32 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.1 |
$2.8M |
|
43k |
65.52 |
Zanite Acquisition Corp Com Cl A
|
0.1 |
$2.8M |
|
280k |
10.06 |
Fubotv
(FUBO)
|
0.1 |
$2.8M |
|
87k |
32.11 |
Universal Hlth Svcs CL B
(UHS)
|
0.1 |
$2.8M |
|
19k |
146.43 |
Up Fintech Hldg Sponsored Ads
(TIGR)
|
0.1 |
$2.7M |
|
95k |
28.99 |
Centene Corporation
(CNC)
|
0.1 |
$2.6M |
|
36k |
72.93 |
Upstart Hldgs
(UPST)
|
0.1 |
$2.6M |
|
21k |
124.90 |
Juniper Networks
(JNPR)
|
0.1 |
$2.5M |
|
93k |
27.35 |
Lam Research Corporation
(LRCX)
|
0.1 |
$2.5M |
|
3.8k |
650.68 |
Invesco Mortgage Capital
|
0.1 |
$2.4M |
|
628k |
3.90 |
Abbvie
(ABBV)
|
0.1 |
$2.4M |
|
22k |
112.66 |
Sea Sponsord Ads Call Option
(SE)
|
0.1 |
$2.4M |
|
36k |
67.01 |
Clean Energy Fuels
(CLNE)
|
0.1 |
$2.4M |
|
236k |
10.15 |
Executive Network Partnering Cl A
|
0.1 |
$2.4M |
|
245k |
9.74 |
Nucor Corporation
(NUE)
|
0.1 |
$2.4M |
|
25k |
95.94 |
Quantumscape Corp Com Cl A
(QS)
|
0.1 |
$2.4M |
|
80k |
29.29 |
Centennial Resource Dev Cl A
|
0.1 |
$2.4M |
|
347k |
6.78 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$2.4M |
|
39k |
59.91 |
Tradeweb Mkts Cl A
(TW)
|
0.1 |
$2.3M |
|
27k |
84.56 |
Epr Pptys Com Sh Ben Int Call Option
(EPR)
|
0.1 |
$2.2M |
|
548k |
4.00 |
Cleveland-cliffs
(CLF)
|
0.1 |
$2.2M |
|
101k |
21.57 |
Queens Gambit Growth Capital Unit 01/19/2026
|
0.1 |
$2.2M |
|
217k |
9.97 |
American Tower Reit
(AMT)
|
0.1 |
$2.1M |
|
7.9k |
270.15 |
General Electric Company
|
0.1 |
$2.1M |
|
157k |
13.46 |
Enterprise Products Partners
(EPD)
|
0.1 |
$2.1M |
|
86k |
24.14 |
Goldman Sachs
(GS)
|
0.1 |
$2.1M |
|
5.5k |
379.47 |
Tilray Com Cl 2
(TLRY)
|
0.1 |
$2.0M |
|
113k |
18.07 |
Coca-Cola Company
(KO)
|
0.1 |
$2.0M |
|
37k |
54.11 |
SLM Corporation
(SLM)
|
0.1 |
$1.9M |
|
92k |
20.94 |
Bilibili Spons Ads Rep Z Call Option
(BILI)
|
0.1 |
$1.9M |
|
30k |
63.46 |
Ambac Finl Group Com New
(AMBC)
|
0.1 |
$1.9M |
|
121k |
15.66 |
Darden Restaurants
(DRI)
|
0.1 |
$1.8M |
|
13k |
146.01 |
Microvision Inc Del Com New
(MVIS)
|
0.1 |
$1.8M |
|
109k |
16.75 |
Canaan Sponsored Ads
(CAN)
|
0.1 |
$1.8M |
|
223k |
8.16 |
Apollo Global Mgmt Com Cl A
|
0.1 |
$1.8M |
|
29k |
62.19 |
Janus International Group In Common Stock
(JBI)
|
0.1 |
$1.8M |
|
125k |
14.12 |
BP Sponsored Adr
(BP)
|
0.1 |
$1.8M |
|
67k |
26.42 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$1.7M |
|
171k |
10.20 |
Star Peak Corp Ii Com Cl A
|
0.1 |
$1.7M |
|
174k |
9.90 |
Clover Health Investments Com Cl A Call Option
(CLOV)
|
0.1 |
$1.7M |
|
792k |
2.16 |
Qudian Adr
(QD)
|
0.1 |
$1.7M |
|
707k |
2.41 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.1 |
$1.7M |
|
172k |
9.89 |
Iqiyi Sponsored Ads
(IQ)
|
0.1 |
$1.7M |
|
108k |
15.57 |
Intel Corporation
(INTC)
|
0.1 |
$1.7M |
|
30k |
56.15 |
Azul S A Sponsr Adr Pfd
(AZUL)
|
0.1 |
$1.7M |
|
64k |
26.39 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.0 |
$1.6M |
|
15k |
112.49 |
Sundial Growers
|
0.0 |
$1.6M |
|
1.7M |
0.94 |
Elastic N V Ord Shs
(ESTC)
|
0.0 |
$1.6M |
|
11k |
145.75 |
Redwood Trust
(RWT)
|
0.0 |
$1.6M |
|
131k |
12.06 |
51job Sponsored Ads
|
0.0 |
$1.6M |
|
20k |
77.75 |
Global Partner Acqistn Corp Unit 01/06/2026
(GPACU)
|
0.0 |
$1.5M |
|
156k |
9.90 |
PG&E Corporation
(PCG)
|
0.0 |
$1.5M |
|
151k |
10.17 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.0 |
$1.4M |
|
140k |
10.17 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$1.4M |
|
23k |
60.41 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$1.4M |
|
140k |
9.96 |
Nano Dimension Sponsord Ads New
(NNDM)
|
0.0 |
$1.4M |
|
168k |
8.24 |
Root Com Cl A
|
0.0 |
$1.4M |
|
127k |
10.83 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.0 |
$1.4M |
|
137k |
10.02 |
Twitter Call Option
|
0.0 |
$1.4M |
|
55k |
24.48 |
Cubesmart
(CUBE)
|
0.0 |
$1.3M |
|
29k |
46.32 |
American Airls
(AAL)
|
0.0 |
$1.3M |
|
63k |
21.24 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$1.3M |
|
127k |
10.39 |
Verizon Communications
(VZ)
|
0.0 |
$1.3M |
|
24k |
56.04 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$1.3M |
|
60k |
21.20 |
Team
|
0.0 |
$1.3M |
|
190k |
6.70 |
Hexo Corp Com New
|
0.0 |
$1.2M |
|
213k |
5.80 |
Chevron Corporation
(CVX)
|
0.0 |
$1.2M |
|
12k |
104.75 |
Tuatara Capital Acquisitn Unit 99/99/9999
|
0.0 |
$1.2M |
|
116k |
10.24 |
Starboard Value Acquisitn Com Cl A
|
0.0 |
$1.2M |
|
118k |
10.00 |
America First Multifamily In Ben Unit Ctf
|
0.0 |
$1.1M |
|
170k |
6.74 |
Ishares Tr Msci Acwi Etf Call Option
(ACWI)
|
0.0 |
$1.1M |
|
250k |
4.55 |
Kraneshares Tr Global Carbon
(KRBN)
|
0.0 |
$1.1M |
|
30k |
37.00 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$1.1M |
|
31k |
36.30 |
Fuelcell Energy
(FCEL)
|
0.0 |
$1.1M |
|
123k |
8.90 |
Zynga Cl A
|
0.0 |
$1.1M |
|
103k |
10.62 |
Tailwind Acquisition Corp Com Cl A
|
0.0 |
$1.1M |
|
109k |
9.97 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.0 |
$1.1M |
|
107k |
10.10 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.0 |
$1.1M |
|
107k |
10.01 |
Lordstown Motors Corp Com Cl A
|
0.0 |
$1.1M |
|
96k |
11.04 |
Infosys Sponsored Adr
(INFY)
|
0.0 |
$1.0M |
|
49k |
21.19 |
eBay
(EBAY)
|
0.0 |
$1.0M |
|
15k |
70.21 |
Conx Corp Com Cl A
(CONX)
|
0.0 |
$1.0M |
|
104k |
9.86 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$1.0M |
|
184k |
5.55 |
Rexnord
|
0.0 |
$1.0M |
|
20k |
50.05 |
Chimera Invt Corp Com New
(CIM)
|
0.0 |
$1.0M |
|
66k |
15.07 |
Bunge
|
0.0 |
$988k |
|
13k |
78.16 |
Lumen Technologies
(LUMN)
|
0.0 |
$977k |
|
72k |
13.59 |
Devon Energy Corporation
(DVN)
|
0.0 |
$962k |
|
33k |
29.18 |
Uniqure Nv SHS
(QURE)
|
0.0 |
$935k |
|
30k |
30.80 |
Kinder Morgan
(KMI)
|
0.0 |
$925k |
|
51k |
18.23 |
Himax Technologies Sponsored Adr
(HIMX)
|
0.0 |
$918k |
|
55k |
16.66 |
Halliburton Company
(HAL)
|
0.0 |
$918k |
|
40k |
23.13 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.0 |
$914k |
|
94k |
9.77 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.0 |
$909k |
|
91k |
9.99 |
Rlx Technology Sponsored Ads
(RLX)
|
0.0 |
$896k |
|
103k |
8.73 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$890k |
|
125k |
7.12 |
Smith Micro Software Com New
(SMSI)
|
0.0 |
$868k |
|
166k |
5.22 |
Valero Energy Corporation
(VLO)
|
0.0 |
$848k |
|
11k |
78.08 |
Upland Software Call Option
(UPLD)
|
0.0 |
$843k |
|
99k |
8.55 |
Gopro Cl A Call Option
(GPRO)
|
0.0 |
$832k |
|
125k |
6.66 |
Highland Transcend Partners Unit 99/99/9999
|
0.0 |
$822k |
|
82k |
10.02 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$808k |
|
39k |
20.69 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.0 |
$807k |
|
77k |
10.45 |
Ishares Msci Mexico Etf
(EWW)
|
0.0 |
$792k |
|
17k |
48.00 |
Orbcomm
|
0.0 |
$787k |
|
70k |
11.24 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.0 |
$781k |
|
78k |
10.00 |
Annaly Capital Management
|
0.0 |
$772k |
|
87k |
8.88 |
New Frontier Health Corp Ord Shs
|
0.0 |
$769k |
|
69k |
11.16 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$738k |
|
72k |
10.26 |
Ascendant Digital Acquisitio Com Cl A
|
0.0 |
$736k |
|
74k |
9.95 |
Blackberry
(BB)
|
0.0 |
$730k |
|
60k |
12.23 |
Carvana Cl A Call Option
(CVNA)
|
0.0 |
$725k |
|
22k |
32.95 |
Ishares Msci Germany Etf
(EWG)
|
0.0 |
$707k |
|
20k |
34.58 |
Carlotz Com Cl A
|
0.0 |
$703k |
|
129k |
5.47 |
Fortress Value Acquis Corp I Unit 12/31/2027
|
0.0 |
$696k |
|
70k |
9.97 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$694k |
|
12k |
56.93 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$682k |
|
68k |
10.08 |
Invesco SHS
(IVZ)
|
0.0 |
$679k |
|
25k |
26.73 |
Sports Entertainment Acqu Com Cl A
|
0.0 |
$649k |
|
64k |
10.08 |
Dow
(DOW)
|
0.0 |
$637k |
|
10k |
63.26 |
Suncor Energy
(SU)
|
0.0 |
$636k |
|
27k |
23.98 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$631k |
|
35k |
18.13 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option
|
0.0 |
$622k |
|
302k |
2.06 |
Kensington Capital Acquisiti Com Cl A
|
0.0 |
$607k |
|
61k |
9.96 |
Gores Holdings Vii Unit 02/12/2028
|
0.0 |
$604k |
|
60k |
10.07 |
Asensus Surgical
(ASXC)
|
0.0 |
$600k |
|
189k |
3.17 |
Aurora Acquisition Corp Class A Ord Shs
|
0.0 |
$596k |
|
60k |
9.91 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$588k |
|
30k |
19.60 |
Avis Budget Call Option
(CAR)
|
0.0 |
$574k |
|
129k |
4.45 |
Fintech Acquisition Corp V Com Cl A
|
0.0 |
$569k |
|
47k |
12.19 |
Williams Companies
(WMB)
|
0.0 |
$567k |
|
21k |
26.54 |
Aurora Cannabis
|
0.0 |
$567k |
|
63k |
9.02 |
Broadmark Rlty Cap
|
0.0 |
$550k |
|
52k |
10.59 |
Emcore Corp Com New
(EMKR)
|
0.0 |
$550k |
|
60k |
9.22 |
New York Mtg Tr Com Par $.02
|
0.0 |
$546k |
|
122k |
4.47 |
Marathon Digital Holdings In Call Option
(MARA)
|
0.0 |
$542k |
|
145k |
3.73 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$526k |
|
14k |
37.11 |
New Residential Invt Corp Com New
(RITM)
|
0.0 |
$513k |
|
49k |
10.58 |
Gms Call Option
(GMS)
|
0.0 |
$509k |
|
128k |
3.99 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$506k |
|
1.0M |
0.50 |
Ironsource Cl A Ord Shs
|
0.0 |
$506k |
|
48k |
10.51 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$504k |
|
50k |
10.13 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$502k |
|
44k |
11.36 |
Colombier Acquisition Corp Unit 99/99/9999
|
0.0 |
$496k |
|
50k |
9.92 |
Enbridge
(ENB)
|
0.0 |
$475k |
|
12k |
40.06 |
Bluerock Residential Gwt Rei Com Cl A
|
0.0 |
$473k |
|
47k |
10.16 |
Cova Acquisition Corp Unit 04/01/2021
|
0.0 |
$472k |
|
47k |
10.08 |
Macerich Company
(MAC)
|
0.0 |
$468k |
|
26k |
18.27 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.0 |
$459k |
|
13k |
36.43 |
Fg New Amer Acquisition Corp
|
0.0 |
$459k |
|
45k |
10.20 |
Abercrombie & Fitch Cl A Call Option
(ANF)
|
0.0 |
$459k |
|
21k |
21.86 |
Jaws Hurricane Acquisitn Cor Unit 06/08/2026
|
0.0 |
$453k |
|
45k |
10.07 |
Twelve Seas Investment Co Ii Unit 99/99/9999
(TWLVU)
|
0.0 |
$450k |
|
45k |
9.97 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.0 |
$448k |
|
42k |
10.71 |
H&R Block
(HRB)
|
0.0 |
$446k |
|
19k |
23.47 |
Uber Technologies Call Option
(UBER)
|
0.0 |
$444k |
|
107k |
4.16 |
Peridot Acquisition Corp Shs Cl A
|
0.0 |
$437k |
|
36k |
12.17 |
Organigram Holdings In
|
0.0 |
$421k |
|
148k |
2.85 |
Denison Mines Corp
(DNN)
|
0.0 |
$421k |
|
353k |
1.19 |
Hycroft Mining Holding Corp Com Cl A
|
0.0 |
$416k |
|
136k |
3.06 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.0 |
$410k |
|
41k |
10.10 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$408k |
|
22k |
18.87 |
Echostar Corp Cl A
(SATS)
|
0.0 |
$406k |
|
17k |
24.28 |
Ion Acquisition Corp 2 Unit 99/99/9999
|
0.0 |
$395k |
|
39k |
10.08 |
Drive Shack
(DSHK)
|
0.0 |
$380k |
|
115k |
3.31 |
Atossa Genetics Call Option
(ATOS)
|
0.0 |
$371k |
|
98k |
3.80 |
Change Healthcare
|
0.0 |
$364k |
|
16k |
23.01 |
Gores Hldgs V Com Cl A
|
0.0 |
$354k |
|
35k |
10.11 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$345k |
|
12k |
28.84 |
Bgc Partners Cl A
|
0.0 |
$341k |
|
60k |
5.67 |
Neptune Wellness Solutions I
|
0.0 |
$330k |
|
282k |
1.17 |
Green Plains Renewable Energy Call Option
(GPRE)
|
0.0 |
$328k |
|
47k |
7.05 |
Stem *w Exp 08/11/202
|
0.0 |
$324k |
|
14k |
23.78 |
H I G Acquisition Corp Unit 99/99/9999
|
0.0 |
$318k |
|
32k |
10.03 |
Rice Acquisition Corp *w Exp 10/26/202
|
0.0 |
$317k |
|
56k |
5.70 |
Newell Rubbermaid
(NWL)
|
0.0 |
$316k |
|
12k |
27.48 |
Butterfly Network Com Cl A
(BFLY)
|
0.0 |
$314k |
|
22k |
14.46 |
Brooge Energy SHS
(BROG)
|
0.0 |
$313k |
|
37k |
8.38 |
Chargepoint Holdings Com Cl A Call Option
(CHPT)
|
0.0 |
$308k |
|
176k |
1.75 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.0 |
$297k |
|
55k |
5.40 |
Supernova Partners Acquisiti Com Cl A
|
0.0 |
$296k |
|
30k |
9.94 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.0 |
$295k |
|
30k |
9.93 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$293k |
|
130k |
2.26 |
Coinbase Global Com Cl A Put Option
(COIN)
|
0.0 |
$292k |
|
10k |
29.20 |
Collaborative Investmnt Ser The Spac And New
(SPCX)
|
0.0 |
$291k |
|
10k |
29.10 |
Omeros Corporation Call Option
(OMER)
|
0.0 |
$291k |
|
88k |
3.33 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$288k |
|
28k |
10.28 |
Origin Materials
(ORGN)
|
0.0 |
$258k |
|
31k |
8.21 |
Jaws Juggernaut Acquisitn Unit 06/17/2026
|
0.0 |
$252k |
|
25k |
10.08 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.0 |
$247k |
|
25k |
9.71 |
Oneok Call Option
(OKE)
|
0.0 |
$243k |
|
25k |
9.72 |
Genius Sports *w Exp 04/30/202
|
0.0 |
$241k |
|
30k |
7.94 |
DSP
|
0.0 |
$237k |
|
16k |
14.79 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.0 |
$235k |
|
23k |
10.23 |
MFA Mortgage Investments
|
0.0 |
$234k |
|
51k |
4.59 |
Horizon Acquisition Corp Com Cl A
|
0.0 |
$231k |
|
23k |
9.94 |
Falcon Capital Acquisitn Cor Com Cl A
|
0.0 |
$226k |
|
24k |
9.30 |
Redball Acquisition Corp Com Cl A
|
0.0 |
$224k |
|
23k |
9.79 |
Genius Sports Shares Cl A
(GENI)
|
0.0 |
$223k |
|
12k |
18.74 |
Tootsie Roll Industries Call Option
(TR)
|
0.0 |
$218k |
|
81k |
2.70 |
Allot SHS
(ALLT)
|
0.0 |
$216k |
|
11k |
19.82 |
Regions Financial Corporation
(RF)
|
0.0 |
$215k |
|
11k |
20.18 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.0 |
$214k |
|
345k |
0.62 |
Senseonics Hldgs Call Option
(SENS)
|
0.0 |
$212k |
|
429k |
0.49 |
Gaotu Techedu Sponsored Ads Call Option
(GOTU)
|
0.0 |
$208k |
|
242k |
0.86 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.0 |
$206k |
|
468k |
0.44 |
Hanesbrands
(HBI)
|
0.0 |
$198k |
|
11k |
18.68 |
Rice Acquisition Corp Com Cl A
|
0.0 |
$194k |
|
11k |
18.05 |
First Horizon National Corporation
(FHN)
|
0.0 |
$187k |
|
11k |
17.31 |
Quantum Si Com Cl A
(QSI)
|
0.0 |
$184k |
|
15k |
12.27 |
Pae *w Exp 09/11/202
|
0.0 |
$182k |
|
83k |
2.21 |
Adt
(ADT)
|
0.0 |
$181k |
|
17k |
10.79 |
Big Cypress Acquisition Corp Unit 07/25/2027
|
0.0 |
$178k |
|
17k |
10.41 |
Dune Acquisition Corp Unit 10/29/2027
|
0.0 |
$173k |
|
17k |
10.12 |
Archimedes Tech Spac Partnr Unit 03/10/2026
|
0.0 |
$165k |
|
17k |
9.97 |
Moringa Acquisition Corp Unit 02/16/2026
(MACAU)
|
0.0 |
$163k |
|
16k |
10.06 |
Express
|
0.0 |
$161k |
|
25k |
6.49 |
Blink Charging Call Option
(BLNK)
|
0.0 |
$154k |
|
55k |
2.80 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$152k |
|
15k |
10.41 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.0 |
$150k |
|
15k |
10.00 |
Gores Hldgs Viii Unit 02/01/2028
|
0.0 |
$150k |
|
15k |
9.99 |
Ideanomics
|
0.0 |
$147k |
|
51k |
2.87 |
Aurinia Pharmaceuticals Call Option
(AUPH)
|
0.0 |
$146k |
|
48k |
3.04 |
Alberton Acquisition Corp Ord Shs
|
0.0 |
$145k |
|
13k |
11.22 |
Us Ecology *w Exp 10/17/202
|
0.0 |
$144k |
|
37k |
3.91 |
Murphy Oil Corporation Call Option
(MUR)
|
0.0 |
$143k |
|
75k |
1.91 |
Dynatrace Com New Call Option
(DT)
|
0.0 |
$136k |
|
33k |
4.07 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.0 |
$135k |
|
116k |
1.17 |
Alamos Gold Com Cl A Call Option
(AGI)
|
0.0 |
$132k |
|
353k |
0.37 |
Mcewen Mining
|
0.0 |
$132k |
|
95k |
1.39 |
Apollo Strategic Growth Capt Unit 99/99/9999
|
0.0 |
$130k |
|
13k |
10.10 |
Climate Real Impact Slutins Unit 99/99/9999
|
0.0 |
$130k |
|
13k |
10.16 |
Draftkings Com Cl A Call Option
|
0.0 |
$129k |
|
211k |
0.61 |
Alliancebernstein Hldg Unit Ltd Partn Call Option
(AB)
|
0.0 |
$128k |
|
38k |
3.41 |
Xpeng Ads Call Option
(XPEV)
|
0.0 |
$127k |
|
47k |
2.71 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.0 |
$115k |
|
11k |
10.21 |
Liberty Media Acquisition Unit 01/22/2026
|
0.0 |
$115k |
|
11k |
10.61 |
Genius Brands Intl Call Option
|
0.0 |
$112k |
|
815k |
0.14 |
Genmab A/s Sponsored Ads Call Option
(GMAB)
|
0.0 |
$111k |
|
43k |
2.61 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$110k |
|
47k |
2.34 |
Riot Blockchain Call Option
(RIOT)
|
0.0 |
$108k |
|
12k |
8.93 |
Elliott Opportunity Ii Corp Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Origin Materials *w Exp 06/24/202
(ORGNW)
|
0.0 |
$98k |
|
50k |
1.96 |
Peloton Interactive Cl A Com Call Option
(PTON)
|
0.0 |
$98k |
|
20k |
4.90 |
DaVita Call Option
(DVA)
|
0.0 |
$95k |
|
30k |
3.17 |
EQT Corporation Call Option
(EQT)
|
0.0 |
$90k |
|
20k |
4.50 |
Park Hotels & Resorts Inc-wi Call Option
(PK)
|
0.0 |
$85k |
|
88k |
0.97 |
Hims & Hers Health Com Cl A Put Option
(HIMS)
|
0.0 |
$83k |
|
20k |
4.15 |
Triterras *w Exp 11/10/202
(TRIRW)
|
0.0 |
$80k |
|
50k |
1.61 |
Eventbrite Com Cl A Call Option
(EB)
|
0.0 |
$75k |
|
43k |
1.76 |
Hldgs Put Option
(UAL)
|
0.0 |
$74k |
|
30k |
2.47 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$68k |
|
41k |
1.64 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$65k |
|
19k |
3.44 |
Perella Weinberg Partners Class A Com Call Option
(PWP)
|
0.0 |
$63k |
|
100k |
0.63 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$61k |
|
42k |
1.47 |
Li Auto Sponsored Ads Call Option
(LI)
|
0.0 |
$61k |
|
34k |
1.80 |
Rocket Cos Com Cl A Call Option
(RKT)
|
0.0 |
$60k |
|
150k |
0.40 |
Canoo Com Cl A Call Option
|
0.0 |
$59k |
|
87k |
0.68 |
Star Peak Corp Ii *w Exp 12/24/202
|
0.0 |
$57k |
|
32k |
1.78 |
Xpresspa Group Call Option
|
0.0 |
$52k |
|
261k |
0.20 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.0 |
$50k |
|
27k |
1.87 |
Ati Physical Therapy Com Cl A Call Option
|
0.0 |
$48k |
|
175k |
0.27 |
Aquabounty Technologies Com New Call Option
|
0.0 |
$46k |
|
80k |
0.57 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$44k |
|
313k |
0.14 |
Clear Channel Outdoor Holdings Call Option
(CCO)
|
0.0 |
$41k |
|
90k |
0.46 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$40k |
|
18k |
2.25 |
Coherent Put Option
|
0.0 |
$39k |
|
40k |
0.98 |
Opendoor Technologies Call Option
(OPEN)
|
0.0 |
$37k |
|
32k |
1.15 |
Sumo Logic Ord Put Option
|
0.0 |
$29k |
|
60k |
0.48 |
Coupang Cl A Call Option
(CPNG)
|
0.0 |
$29k |
|
80k |
0.36 |
New Age Beverages Corp
|
0.0 |
$27k |
|
12k |
2.25 |
Vaneck Vectors Etf Tr Gold Miners Etf Call Option
(GDX)
|
0.0 |
$27k |
|
120k |
0.22 |
Executive Network Partnering *w Exp 09/25/202
|
0.0 |
$24k |
|
24k |
0.99 |
Advisorshares Tr Pure Us Cannabis Call Option
(MSOS)
|
0.0 |
$22k |
|
60k |
0.37 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202
|
0.0 |
$22k |
|
11k |
2.10 |
North Mountain Merger Corp *w Exp 09/16/202
|
0.0 |
$21k |
|
16k |
1.32 |
Invesco Db Commdy Indx Trck Unit Call Option
(DBC)
|
0.0 |
$21k |
|
50k |
0.42 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$21k |
|
21k |
1.01 |
Skillz Call Option
|
0.0 |
$19k |
|
42k |
0.46 |
Ericsson Adr B Sek 10 Call Option
(ERIC)
|
0.0 |
$17k |
|
42k |
0.41 |
Vertex Energy Call Option
(VTNR)
|
0.0 |
$16k |
|
17k |
0.93 |
Alexion Pharmaceuticals Put Option
|
0.0 |
$15k |
|
17k |
0.86 |
Dd3 Acquisition Corp Ii *w Exp 12/10/202
|
0.0 |
$15k |
|
10k |
1.50 |
Alberton Acquisition Corp Right 10/26/2021
|
0.0 |
$14k |
|
25k |
0.56 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.0 |
$14k |
|
29k |
0.49 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$13k |
|
22k |
0.58 |
Tattooed Chef Com Cl A Call Option
(TTCFQ)
|
0.0 |
$12k |
|
33k |
0.36 |
Etf Ser Solutions Us Glb Jets Call Option
(JETS)
|
0.0 |
$11k |
|
30k |
0.37 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$11k |
|
62k |
0.18 |
Chatham Lodging Trust Call Option
(CLDT)
|
0.0 |
$10k |
|
100k |
0.10 |
Stem Call Option
(STEM)
|
0.0 |
$10k |
|
10k |
1.00 |
Limelight Networks Call Option
|
0.0 |
$10k |
|
99k |
0.10 |
Scorpio Tankers SHS Call Option
(STNG)
|
0.0 |
$10k |
|
83k |
0.12 |
Pretium Res Inc Com Isin# Ca74 Call Option
|
0.0 |
$9.0k |
|
101k |
0.09 |
United States Steel Corporation Put Option
(X)
|
0.0 |
$9.0k |
|
13k |
0.69 |
Appharvest Call Option
|
0.0 |
$8.0k |
|
55k |
0.15 |
Callon Petroleum Put Option
(CPE)
|
0.0 |
$8.0k |
|
150k |
0.05 |
Pet Acquisition LLC -Class A Call Option
(WOOF)
|
0.0 |
$8.0k |
|
15k |
0.53 |
Equinox Gold Corp equities Call Option
(EQX)
|
0.0 |
$8.0k |
|
314k |
0.03 |
Baozun Sponsored Adr Call Option
(BZUN)
|
0.0 |
$8.0k |
|
62k |
0.13 |
AutoNation Put Option
(AN)
|
0.0 |
$7.0k |
|
20k |
0.35 |
Digimarc Corporation Put Option
(DMRC)
|
0.0 |
$7.0k |
|
40k |
0.17 |
Romeo Power Call Option
|
0.0 |
$7.0k |
|
41k |
0.17 |
Hycroft Mining Holding Corp *w Exp 10/12/202
|
0.0 |
$6.0k |
|
12k |
0.52 |
Funko Com Cl A Call Option
(FNKO)
|
0.0 |
$5.0k |
|
10k |
0.49 |
Macquarie Infrastructure Company Call Option
|
0.0 |
$5.0k |
|
50k |
0.10 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.0 |
$5.0k |
|
40k |
0.12 |
Meta Materials Call Option
|
0.0 |
$4.9k |
|
55k |
0.09 |
Bed Bath & Beyond Put Option
|
0.0 |
$4.0k |
|
10k |
0.40 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option
(ITUB)
|
0.0 |
$4.0k |
|
78k |
0.05 |
Uxin Ads Call Option
|
0.0 |
$3.7k |
|
112k |
0.03 |
Hecla Mining Company Call Option
(HL)
|
0.0 |
$3.0k |
|
25k |
0.12 |
Rapt Therapeutics Put Option
(RAPT)
|
0.0 |
$3.0k |
|
120k |
0.03 |
Mind Medicine Mindmed Com Sub Vtg Call Option
|
0.0 |
$3.0k |
|
38k |
0.08 |
Proterra Call Option
|
0.0 |
$1.8k |
|
71k |
0.03 |
Smiledirectclub Cl A Com Call Option
(SDCCQ)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Perdoceo Ed Corp Call Option
(PRDO)
|
0.0 |
$1.0k |
|
40k |
0.03 |
The Lion Electric Company Common Stock Call Option
(LEV)
|
0.0 |
$1.0k |
|
16k |
0.06 |
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option
(PBR)
|
0.0 |
$999.600000 |
|
14k |
0.07 |
Paccar Call Option
(PCAR)
|
0.0 |
$999.000000 |
|
27k |
0.04 |
Nikola Corp Call Option
(NKLA)
|
0.0 |
$0 |
|
82k |
0.00 |